Bio-Rad Laboratories Inc. (BIO)
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336.28
0.10%
After-hours Dec 13, 2024, 05:19 PM EST

Bio-Rad Laboratories Statistics

Share Statistics

Bio-Rad Laboratories has 28.03M shares outstanding. The number of shares has increased by 15.96% in one year.

Shares Outstanding 28.03M
Shares Change (YoY) n/a
Shares Change (QoQ) -2.26%
Owned by Institutions (%) n/a
Shares Floating 23.44M
Failed to Deliver (FTD) Shares 578
FTD / Avg. Volume 0.2%

Short Selling Information

The latest short interest is 651.70K, so 2.32% of the outstanding shares have been sold short.

Short Interest 651.70K
Short % of Shares Out 2.32%
Short % of Float 2.78%
Short Ratio (days to cover) 3.36

Valuation Ratios

The PE ratio is -14.8 and the forward PE ratio is 31.29.

PE Ratio -14.8
Forward PE 31.29
PS Ratio 3.53
Forward PS 3.5
PB Ratio 1.08
P/FCF Ratio 43.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Bio-Rad Laboratories Inc. has an Enterprise Value (EV) of 10.84B.

EV / Earnings -17
EV / Sales 4.06
EV / EBITDA -17.82
EV / EBIT 29.63
EV / FCF 49.65

Financial Position

The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.14.

Current Ratio 5.83
Quick Ratio 4.34
Debt / Equity 0.14
Total Debt / Capitalization 11.98
Cash Flow / Debt 0.32
Interest Coverage 7.4

Financial Efficiency

Return on equity (ROE) is -0.07% and return on capital (ROIC) is 2.7%.

Return on Equity (ROE) -0.07%
Return on Assets (ROA) -0.05%
Return on Capital (ROIC) 2.7%
Revenue Per Employee 346.92K
Profits Per Employee -82.77K
Employee Count 7.70K
Asset Turnover 0.22
Inventory Turnover 1.59

Taxes

Income Tax -212.78M
Effective Tax Rate 0.25

Stock Price Statistics

The stock price has increased by 9.74% in the last 52 weeks. The beta is 0.94, so Bio-Rad Laboratories 's price volatility has been higher than the market average.

Beta 0.94
52-Week Price Change 9.74%
50-Day Moving Average 341.45
200-Day Moving Average 317.57
Relative Strength Index (RSI) 50.89
Average Volume (20 Days) 285.88K

Income Statement

In the last 12 months, Bio-Rad Laboratories had revenue of $2.67B and earned -$637.32M in profits. Earnings per share was $-21.82.

Revenue 2.67B
Gross Profit 1.43B
Operating Income 365.70M
Net Income -637.32M
EBITDA -608.26M
EBIT 365.70M
Earnings Per Share (EPS) -21.82
Full Income Statement

Balance Sheet

The company has $403.97M in cash and $1.41B in debt, giving a net cash position of -$1.00B.

Cash & Cash Equivalents 403.97M
Total Debt 1.41B
Net Cash -1.00B
Retained Earnings 9.26B
Total Assets 10.60B
Working Capital 2.56B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $374.94M and capital expenditures -$156.68M, giving a free cash flow of $218.26M.

Operating Cash Flow 374.94M
Capital Expenditures -156.68M
Free Cash Flow 218.26M
FCF Per Share 7.47
Full Cash Flow Statement

Margins

Gross margin is 53.58%, with operating and profit margins of 13.69% and -23.86%.

Gross Margin 53.58%
Operating Margin 13.69%
Pretax Margin -31.82%
Profit Margin -23.86%
EBITDA Margin -22.77%
EBIT Margin 13.69%
FCF Margin 8.17%

Dividends & Yields

BIO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -6.5%
FCF Yield 2.32%
Dividend Details

Analyst Forecast

The average price target for BIO is $417.5, which is 24.3% higher than the current price. The consensus rating is "Buy".

Price Target $417.5
Price Target Difference 24.3%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Stock Splits

The last stock split was on Mar 8, 2002. It was a forward split with a ratio of 2:1.

Last Split Date Mar 8, 2002
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 3.15
Piotroski F-Score 6